CIK: 0001716399 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $392,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 847,302 | $97,753 | 24.9% | $109.49 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 314,575 | $81,286 | 20.7% | $268.48 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 806,137 | $37,896 | 9.7% | $58.30 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 182,843 | $26,303 | 6.7% | $187.68 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 191,936 | $21,690 | 5.5% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 885,348 | $16,954 | 4.3% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 224,471 | $12,595 | 3.2% | $76.63 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 155,539 | $7,854 | 2.0% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,531 | $6,359 | 1.6% | $144.87 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 203,100 | $6,143 | 1.6% | $30.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO COM | 95,781 | $5,185 | 1.3% | $37.59 | +34.2% | COM | 842587107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 80,360 | $5,028 | 1.3% | $65.12 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,040 | $4,676 | 1.2% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 95,202 | $3,994 | 1.0% | $41.95 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,666 | $3,834 | 1.0% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 87,267 | $3,767 | 1.0% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,927 | $2,976 | 0.8% | $108.80 | — | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 122,649 | $2,678 | 0.7% | $24.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 102,611 | $2,599 | 0.7% | $25.67 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,827 | $2,436 | 0.6% | $54.88 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 39,926 | $2,284 | 0.6% | $58.63 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 20,742 | $2,204 | 0.6% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 66,686 | $1,867 | 0.5% | $24.59 | — | US TREAS BD ETF | 46429B267 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,522 | $1,857 | 0.5% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| — | PINNACLE FINL PARTNERS INC COM | 46,659 | $1,751 | 0.4% | $64.81 | — | COM | 72346Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 57,362 | $1,733 | 0.4% | $27.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| RJF | RAYMOND JAMES FINL INC | 27,032 | $1,708 | 0.4% | $48.47 | +6.3% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP | 6,546 | $1,632 | 0.4% | $168.94 | +47.8% | COM | 91324P102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,617 | $1,554 | 0.4% | $50.69 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 10,905 | $1,543 | 0.4% | $140.38 | — | RUS 1000 ETF | 464287622 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 24,556 | $1,375 | 0.4% | $69.38 | — | USD INV GRDE ETF | 464288620 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 31,646 | $1,309 | 0.3% | $41.81 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,984 | $1,278 | 0.3% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 4,734 | $1,220 | 0.3% | $255.77 | — | TR UNIT | 78462F103 |
| MBB | ISHARES MBS ETF | 11,026 | $1,217 | 0.3% | $104.06 | — | MBS ETF | 464288588 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 33,736 | $1,214 | 0.3% | $41.59 | — | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES MSCI EAFE ETF | 20,408 | $1,091 | 0.3% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,058 | $1,081 | 0.3% | $220.89 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 3,582 | $910 | 0.2% | $37.00 | +92.1% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,635 | $759 | 0.2% | $149.60 | — | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 11,475 | $706 | 0.2% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,366 | $615 | 0.2% | $96.44 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 7,012 | $590 | 0.2% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,824 | $572 | 0.1% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC COM | 18,853 | $549 | 0.1% | $15.55 | +16.8% | COM | 00206R102 |
| MSFT | MICROSOFT | 3,440 | $542 | 0.1% | $83.69 | +86.8% | COM | 594918104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 8,179 | $524 | 0.1% | $85.04 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,308 | $402 | 0.1% | $113.15 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WATER WORKS CO | 3,319 | $396 | 0.1% | $71.48 | +61.5% | COM | 030420103 |
| ABCB | AMERIS BANCORP COM | 16,185 | $384 | 0.1% | $34.25 | -4.7% | COM | 03076K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,988 | $363 | 0.1% | $187.85 | +13.1% | CL B NEW | 084670702 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,936 | $360 | 0.1% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 6,528 | $357 | 0.1% | $54.69 | — | CORE INTL AGGR | 46435G672 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 9,312 | $342 | 0.1% | $35.82 | — | MODERT ALLOC ETF | 464289875 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,381 | $328 | 0.1% | $197.20 | — | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES US REAL ESTATE ETF | 4,676 | $325 | 0.1% | $79.89 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,778 | $309 | 0.1% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,888 | $298 | 0.1% | $178.90 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO COM DISNEY | 2,816 | $272 | 0.1% | $98.72 | +25.1% | COM DISNEY | 254687106 |
| ACWX | ISHARES MSCI ACWI EX US | 7,200 | $271 | 0.1% | $48.26 | — | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,379 | $264 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORP COM | 1,001 | $263 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,441 | $243 | 0.1% | $149.52 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON.COM INC | 124 | $242 | 0.1% | $93.48 | +3.5% | COM | 023135106 |
| TFC | TRUIST FINL CORP COM | 7,665 | $236 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,858 | $212 | 0.1% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW COM | 7,361 | $211 | 0.1% | $42.18 | -13.1% | COM | 949746101 |
| BOX | BOX INC CL A | 14,939 | $209 | 0.1% | $18.79 | -20.8% | CL A | 10316T104 |
| GCO | GENESCO INC COM | 10,813 | $144 | 0.0% | $32.67 | +3.2% | COM | 371532102 |
| TILE | INTERFACE INC COM | 12,800 | $96 | 0.0% | $16.37 | -14.7% | COM | 458665304 |
| — | GENERAL ELECTRIC CO COM | 11,403 | $90 | 0.0% | $11.09 | — | COM | 369604103 |
| — | ISORAY INC COM | 105,000 | $55 | 0.0% | $0.49 | — | COM | 46489V104 |
| — | APHRIA INC COM | 16,722 | $51 | 0.0% | $3.05 | — | COM | 03765K104 |
| — | SIRIUS XM HLDGS INC COM | 10,250 | $50 | 0.0% | $5.32 | — | COM | 82968B103 |